• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Cogefi Sarbacane FCP

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COGSAIC:FP

91,220.15 EUR 60.08 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Cogefi Sarbacane FCP (COGSAIC)

Year To Date: +0.58% 3-Month: -0.32% 3-Year: -5.42% 52-Week Range: 90,157.11 - 93,243.28
1-Month: -0.49% 1-Year: -2.31% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for COGSAIC

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  • COGSAIC:FP 91,220.15
  • 1M
  • 1Y
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Fund Profile & Information for COGSAIC

Sarbacane is an open-end fund registered in France. The objective of the Fund is to obtain a return slightly correlated to the European stock markets. The Fund invests in securities using long/short and arbitrage strategies.

Inception Date: 01-04-2010 Telephone: 33-1-40-06-02-22
Managers: ANNE D'ANSELME / MAXIME CHEMOUNY
Web Site: www.cogefi.fr

Fundamentals for COGSAIC

NAV (on 2014-04-15) 91,220.15
Assets (M) (on 2014-04-15) 6.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for COGSAIC

No dividends reported

Fees & Expenses for COGSAIC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGSAIC

Filing Date: 03/31/2014
Name Position Value % of Total
Valeo SA 1,201 122,850 1.820%
Eurazeo SA 1,500 97,875 1.450%
GDF Suez 4,758 94,499 1.400%
Infineon Technologies AG 9,983 86,400 1.280%
CTT-Correios de Portugal SA 10,078 80,325 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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